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TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
51
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.42M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.17M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$624K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.9% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $277K | 0.12% |
26,072
+5,245
| +25% | +$58.7K |
|
77
Boeing
BA
$185B
| $270K | 0.11% |
+1,471
| New | +$226K |
|
78
PepsiCo
PEP
$190B
| $270K | 0.11% |
2,043
+2
| +0.1% | +$264 |
|
79
Unilever
UL
$136B
| $269K | 0.11% |
4,352
+293
| +7% | +$17.5K |
|
80
Merck
MRK
$318B
| $266K | 0.11% |
3,608
| – | – |
|
81
Rockwell Automation
ROK
$49B
| $258K | 0.11% |
+1,213
| New | +$235K |
|
|
BNY
82
Bank of New York Mellon
BNY
$107B
| $256K | 0.11% |
6,631
+6
| +0.1% | +$220 |
|
83
Caterpillar
CAT
$387B
| $253K | 0.11% |
2,000
| – | – |
|
84
Kraft Heinz
KHC
$30B
| $252K | 0.11% |
+7,916
| New | +$238K |
|
85
Waste Management
WM
$91B
| $247K | 0.1% |
2,336
| – | – |
|
86
Walt Disney
DIS
$181B
| $241K | 0.1% |
2,163
+65
| +3% | +$7.18K |
|
87
Otis Worldwide
OTIS
$28.2B
| $235K | 0.1% |
+4,132
| New | +$214K |
|
88
Meta Platforms (Facebook)
META
$1.51T
| $233K | 0.1% |
+1,026
| New | +$214K |
|
89
Vanguard Financials ETF
VFH
$13.6B
| $219K | 0.09% |
+3,837
| New | +$213K |
|
90
Salesforce
CRM
$158B
| $212K | 0.09% |
+1,133
| New | +$191K |
|
91
Bristol-Myers Squibb
BMY
$132B
| $211K | 0.09% |
+3,586
| New | +$214K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $208K | 0.09% |
2,516
-640
| -20% | -$52.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $201K | 0.08% |
1,124
| – | – |
|
94
Allstate
ALL
$67.5B
| $200K | 0.08% |
+2,067
| New | +$203K |
|
95
Myriad Genetics
MYGN
$312M
| $191K | 0.08% |
16,857
| – | – |
|
96
HP
HPQ
$27.5B
| $187K | 0.08% |
10,744
| – | – |
|
97
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $158K | 0.07% |
3,248
+1,697
| +109% | +$95.6K |
|
98
GE Aerospace
GE
$384B
| $105K | 0.04% |
3,094
+51
| +2% | +$1.72K |
|
99
Hewlett Packard
HPE
$70.5B
| $103K | 0.04% |
10,600
| – | – |
|
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| – | – |
-175,909
| Closed | -$2.91M |
|
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Traverso Chambers Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Traverso Chambers Private Wealth Management held 104 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Traverso Chambers Private Wealth Management's Q2 2020 filing shows 10 new, 51 increased, 21 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M.
- Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, an estimated $3.47M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $8.17M.
- Traverso Chambers Private Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $2.91M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 63% of its $238M portfolio in Q2 2020.
- Traverso Chambers Private Wealth Management opened 10 new positions and closed 5 in Q2 2020.
- Traverso Chambers Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.